SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,302
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$104M
3
+$95.2M
4
NI icon
NiSource
NI
+$90.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.6M

Top Sells

1
+$502M
2
+$435M
3
+$197M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$189M
5
MDT icon
Medtronic
MDT
+$143M

Sector Composition

1 Technology 12.67%
2 Healthcare 10.71%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.11M 0.02%
20,455
-5,513
577
$2.11M 0.02%
28,334
+12,227
578
$2.11M 0.02%
+15,081
579
$2.1M 0.02%
7,633
+5,574
580
$2.09M 0.02%
28,455
+26,992
581
$2.09M 0.02%
347,701
-167,568
582
$2.08M 0.02%
11,663
-17,029
583
$2.07M 0.02%
9,922
+293
584
$2.06M 0.02%
236,168
+191,853
585
$2.06M 0.02%
8,498
+6,423
586
$2.06M 0.02%
5,283
+4,866
587
$2.05M 0.02%
14,130
-53,219
588
$2.04M 0.02%
9,368
+2,852
589
$2.04M 0.02%
22,316
+20,894
590
$2.04M 0.02%
12,077
+4,134
591
$2.03M 0.02%
13,949
-14,065
592
$2.03M 0.02%
36,357
+22,062
593
$2.02M 0.02%
44,189
-23,663
594
$2.02M 0.02%
20,700
-22,553
595
$2.02M 0.02%
152,311
+70,817
596
$2.02M 0.02%
50,520
-59,357
597
$2.01M 0.02%
22,838
-11,187
598
$2.01M 0.02%
83,865
-20,003
599
$2.01M 0.02%
28,323
-9,761
600
$2.01M 0.02%
52,415
+43,018
22 23
24
25 26